Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 12.25M
September 30, 2023 7.868M
June 30, 2023 8.166M
March 31, 2023 4.687M
December 31, 2022 9.163M
September 30, 2022 4.368M
June 30, 2022 7.493M
March 31, 2022 1.314M
December 31, 2021 5.842M
September 30, 2021 5.437M
June 30, 2021 7.543M
March 31, 2021 3.42M
December 31, 2020 5.26M
September 30, 2020 4.243M
June 30, 2020 5.127M
March 31, 2020 3.983M
December 31, 2019 32.00M
September 30, 2019 6.86M
June 30, 2019 4.911M
March 31, 2019 3.25M
December 31, 2018 4.474M
September 30, 2018 -48.68M
June 30, 2018 1.69M
March 31, 2018 5.325M
December 31, 2017 5.738M
Date Value
September 30, 2017 6.335M
June 30, 2017 4.104M
March 31, 2017 4.882M
December 31, 2016
September 30, 2016 5.81M
June 30, 2016 4.563M
March 31, 2016 3.289M
December 31, 2015 5.828M
September 30, 2015 4.049M
June 30, 2015 4.906M
March 31, 2015 1.912M
December 31, 2014 6.359M
September 30, 2014 3.911M
June 30, 2014 10.66M
March 31, 2014 10.04M
December 31, 2013 -1.255M
September 30, 2013 17.21M
June 30, 2013 7.646M
March 31, 2013 4.961M
December 31, 2012 -2.939M
September 30, 2012 -0.631M
June 30, 2012 -3.424M
March 31, 2012 2.46M
December 31, 2011 0.581M
September 30, 2011 0.549M

Free Cash Flow Definition

Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.

Read full definition.

Free Cash Flow (Quarterly) Range, Past 5 Years

1.314M
Minimum
Mar 2022
32.00M
Maximum
Dec 2019
7.365M
Average
5.437M
Median
Sep 2021

Free Cash Flow (Quarterly) Benchmarks